Twin Tree Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 903 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 941 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 914 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 888 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 851 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 800 |
|
|
2023
Q4 | – | Sell |
-41,242
| Closed | -$1.36M | – | 791 |
|
|
2023
Q3 | $1.36M | Sell |
41,242
-294,009
| -88% | -$9.72M | ﹤0.01% | 272 |
|
|
2023
Q2 | $11.1M | Buy |
335,251
+83,291
| +33% | +$2.75M | 0.02% | 143 |
|
|
2023
Q1 | $9.08M | Buy |
+251,960
| New | +$9.08M | 0.02% | 127 |
|
|
2022
Q3 | – | Sell |
-222,917
| Closed | -$10.3M | – | 790 |
|
|
2022
Q2 | $10.3M | Buy |
222,917
+189,223
| +562% | +$8.71M | 0.02% | 160 |
|
|
2022
Q1 | $1.79M | Sell |
33,694
-13,015
| -28% | -$692K | ﹤0.01% | 399 |
|
|
2021
Q4 | $2.62M | Buy |
+46,709
| New | +$2.62M | 0.01% | 302 |
|
|
2021
Q3 | – | Sell |
-116,098
| Closed | -$6.61M | – | 875 |
|
|
2021
Q2 | $6.61M | Buy |
+116,098
| New | +$6.61M | 0.02% | 167 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 850 |
|
|
2020
Q4 | – | Sell |
-43,146
| Closed | -$1.55M | – | 773 |
|
|
2020
Q3 | $1.55M | Sell |
43,146
-84,469
| -66% | -$3.03M | 0.01% | 227 |
|
|
2020
Q2 | $4.7M | Buy |
127,615
+91,761
| +256% | +$3.38M | 0.02% | 141 |
|
|
2020
Q1 | $1.24M | Buy |
+35,854
| New | +$1.24M | 0.01% | 209 |
|
|
2019
Q4 | – | Sell |
-43,328
| Closed | -$2.4M | – | 824 |
|
|
2019
Q3 | $2.4M | Sell |
43,328
-29,428
| -40% | -$1.63M | 0.01% | 162 |
|
|
2019
Q2 | $3.81M | Buy |
+72,756
| New | +$3.81M | 0.02% | 121 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 902 |
|
|
2018
Q4 | – | Sell |
-20,701
| Closed | -$1.09M | – | 795 |
|
|
2018
Q3 | $1.09M | Buy |
+20,701
| New | +$1.09M | 0.01% | 224 |
|
|
2018
Q2 | – | Sell |
-2,301
| Closed | -$116K | – | 672 |
|
|
2018
Q1 | $116K | Sell |
2,301
-20,453
| -90% | -$1.03M | ﹤0.01% | 356 |
|
|
2017
Q4 | $1.22M | Buy |
+22,754
| New | +$1.22M | 0.01% | 173 |
|
|
2017
Q3 | – | Sell |
-34,326
| Closed | -$1.78M | – | 557 |
|
|
2017
Q2 | $1.78M | Buy |
34,326
+13,295
| +63% | +$690K | 0.01% | 138 |
|
|
2017
Q1 | $1.08M | Buy |
21,031
+7,882
| +60% | +$406K | 0.01% | 213 |
|
|
2016
Q4 | $675K | Buy |
13,149
+12,813
| +3,813% | +$658K | 0.01% | 257 |
|
|
2016
Q3 | $14K | Buy |
+336
| New | +$14K | ﹤0.01% | 451 |
|
|
2016
Q2 | – | Sell |
-35,614
| Closed | -$1.45M | – | 629 |
|
|
2016
Q1 | $1.45M | Buy |
+35,614
| New | +$1.45M | 0.03% | 80 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 662 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 625 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 528 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 482 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 462 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 407 |
|
|
2014
Q1 | – | Sell |
-2,632
| Closed | -$106K | – | 402 |
|
|
2013
Q4 | $106K | Sell |
2,632
-32,644
| -93% | -$1.31M | ﹤0.01% | 199 |
|
|
2013
Q3 | $1.29M | Buy |
+35,276
| New | +$1.29M | 0.04% | 20 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 321 |
|